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UTI Mutual Fund

Total No. of Scheme : 462

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
UTI - Arbitrage Fund (D)	Hybrid: Arbitrage	Dividend	6.1232	1.2160	For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days	0.81	-	Amit Sharma
UTI - Arbitrage Fund (D) Direct	Hybrid: Arbitrage	Dividend	6.639	1.2160	For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days	0.32	-	Amit Sharma
UTI - Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	6.1232	1.2160	For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days	0.81	-	Amit Sharma
UTI - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.639	1.2160	For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days	0.32	-	Amit Sharma
UTI - Banking & PSU Debt Fund (D) Direct	Debt: Banking and PSU	Dividend	2.1109	8.8920	0	0.25	-	Sudhir Agrawal
UTI - Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	2.1109	8.8920	0	0.25	-	Sudhir Agrawal
UTI - Banking & PSU Debt Fund (HY) (D) Direct Payout	Debt: Banking and PSU	Dividend	2.1109	8.8920	0	0.25	-	Sudhir Agrawal
UTI - Banking & PSU Debt Fund Flexi (D) Direct	Debt: Banking and PSU	Dividend	2.1109	8.8920	0	0.25	-	Sudhir Agrawal
UTI - Banking & PSU Debt Fund Reg (D)	Debt: Banking and PSU	Dividend	2.0271	8.8920	0	0.31	-	Sudhir Agrawal
UTI - Banking & PSU Debt Fund Reg (D) Payout	Debt: Banking and PSU	Dividend	2.0271	8.8920	0	0.31	-	Sudhir Agrawal
UTI - Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	2.0271	8.8920	0	0.31	-	Sudhir Agrawal
UTI - Banking & PSU Debt Fund Reg (HY) (D)	Debt: Banking and PSU	Dividend	2.0271	8.8920	0	0.31	-	Sudhir Agrawal
UTI - Banking & PSU Debt Fund Reg Flexi (D)	Debt: Banking and PSU	Dividend	2.0271	8.8920	0	0.31	-	Sudhir Agrawal
UTI - Banking and Financial Services Fund (D)	Equity: Sectoral	Dividend	9.0098	15.4280	1% for redemption within 364 days	2.74	-	Amit Kumar Premchandani
UTI - Banking and Financial Services Fund (D) Direct	Equity: Sectoral	Dividend	10.0426	15.4280	1% for redemption within 364 days	1.82	-	Amit Kumar Premchandani
UTI - Banking and Financial Services Fund (D) Payout	Equity: Sectoral	Dividend	9.0098	15.4280	1% for redemption within 364 days	2.74	-	Amit Kumar Premchandani
UTI - Banking and Financial Services Fund (G)	Equity: Sectoral	Growth	9.0098	15.4280	1% for redemption within 364 days	2.74	-	Amit Kumar Premchandani
UTI - Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	10.0426	15.4280	1% for redemption within 364 days	1.82	-	Amit Kumar Premchandani
UTI - Bluechip Flexi Fund (D) Direct	Equity: Large Cap	Dividend	-	12.3690	-	-	-	-
UTI - Bluechip Flexi Fund (G) Direct	Equity: Large Cap	Growth	-	12.3690	-	-	-	-
UTI - Bluechip Flexi Fund Reg (D)	Equity: Large Cap	Dividend	-	12.3690	-	-	-	-
UTI - Bluechip Flexi Fund Reg (G)	Equity: Large Cap	Growth	-	12.3690	-	-	-	-
UTI - Bond Fund (D)	Debt: Medium to Long Duration	Dividend	-10.0063	9.6330	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.57	-	Amandeep Singh Chopra
UTI - Bond Fund (D) Direct	Debt: Medium to Long Duration	Dividend	-9.0806	9.6520	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	0.94	-	Amandeep Singh Chopra
UTI - Bond Fund (D) Payout	Debt: Medium to Long Duration	Dividend	-10.0063	9.6330	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.57	-	Amandeep Singh Chopra
UTI - Bond Fund (G) Direct	Debt: Medium to Long Duration	Growth	-9.0806	9.6520	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	0.94	-	Amandeep Singh Chopra
UTI - Bond Fund (G) Reg	Debt: Medium to Long Duration	Growth	-10.0063	9.6330	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.57	-	Amandeep Singh Chopra
UTI - Bond Fund (HY) (D)	Debt: Medium to Long Duration	Dividend	-10.0063	9.6330	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.57	-	Amandeep Singh Chopra
UTI - Bond Fund (HY) (D) Direct	Debt: Medium to Long Duration	Dividend	-9.0806	9.6520	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	0.94	-	Amandeep Singh Chopra
UTI - Bond Fund (Segregated 1) (G)	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
UTI - Bond Fund (Segregated 1) (G) Direct	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
UTI - Bond Fund (Segregated 1) (HY) (D)	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
UTI - Bond Fund (Segregated 1) (HY) (D) Direct	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
UTI - Bond Fund (Segregated 1) Flexi (D)	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
UTI - Bond Fund (Segregated 1) Flexi (D) Direct	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
UTI - Bond Fund Flexi (D)	Debt: Medium to Long Duration	Dividend	-10.0063	9.6330	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.57	-	Amandeep Singh Chopra
UTI - Bond Fund Flexi (D) Direct	Debt: Medium to Long Duration	Dividend	-9.0806	9.6520	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	0.94	-	Amandeep Singh Chopra
UTI - CCF - Investment Plan (D)	Solution: Children Equity	Dividend	12.1266	20.7670	4% for redemption within 364 days 3% for redemption between 365 - 1094 days 1% for redemption between 1095 - 1824 days	2.62	-	Vetri Subramaniam
UTI - CCF - Investment Plan (D) Direct	Solution: Children Equity	Dividend	13.1019	14.2120	4% for redemption within 364 days 3% for redemption between 365 - 1094 days 1% for redemption between 1095 - 1824 days	1.93	-	Vetri Subramaniam
UTI - CCF - Investment Plan (G)	Solution: Children Equity	Growth	12.1266	20.7670	4% for redemption within 364 days 3% for redemption between 365 - 1094 days 1% for redemption between 1095 - 1824 days	2.62	-	Vetri Subramaniam
UTI - CCF - Investment Plan (G) Direct	Solution: Children Equity	Growth	13.1019	14.2120	4% for redemption within 364 days 3% for redemption between 365 - 1094 days 1% for redemption between 1095 - 1824 days	1.93	-	Vetri Subramaniam
UTI - CCF - Investment Plan Scholarship	Solution: Children Equity	Growth	12.1266	20.7670	4% for redemption within 364 days 3% for redemption between 365 - 1094 days 1% for redemption between 1095 - 1824 days	2.62	-	Vetri Subramaniam
UTI - CCF - Savings Plan (G)	Solution: Children Debt	Growth	6.219	7.0680	3% for redemption within 729 days 2% for redemption between 730 - 1459 days 1% for redemption between 1460 - 1824 days	1.73	-	Vetri Subramaniam
UTI - CCF - Savings Plan (G) Direct	Solution: Children Debt	Growth	6.4289	7.0680	3% for redemption within 729 days 2% for redemption between 730 - 1459 days 1% for redemption between 1460 - 1824 days	1.60	-	Vetri Subramaniam
UTI - CCF - Savings Plan Scholarship (D)	Solution: Children Debt	Dividend	6.219	7.0680	3% for redemption within 729 days 2% for redemption between 730 - 1459 days 1% for redemption between 1460 - 1824 days	1.73	-	Vetri Subramaniam
UTI - Core Equity Fund (D)	Equity: Large & Mid Cap	Dividend	3.4106	12.3310	1% for redemption within 364 days	2.26	-	V Srivatsa
UTI - Core Equity Fund (D) Direct	Equity: Large & Mid Cap	Dividend	3.9209	12.3310	1% for redemption within 364 days	2.07	-	V Srivatsa
UTI - Core Equity Fund (G)	Equity: Large & Mid Cap	Growth	3.4106	12.3310	1% for redemption within 364 days	2.26	-	V Srivatsa
UTI - Core Equity Fund (G) Direct	Equity: Large & Mid Cap	Growth	3.9209	12.3310	1% for redemption within 364 days	2.07	-	V Srivatsa
UTI - Corporate Bond Fund (D)	Debt: Corporate Bond	Dividend	12.7103	2.2230	0	0.51	-	Sudhir Agrawal
UTI - Corporate Bond Fund (D) Direct	Debt: Corporate Bond	Dividend	13.0587	2.2230	0	0.25	-	Sudhir Agrawal
UTI - Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	12.7103	2.2230	0	0.51	-	Sudhir Agrawal
UTI - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	13.0587	2.2230	0	0.25	-	Sudhir Agrawal
UTI - Corporate Bond Fund (HY) (D)	Debt: Corporate Bond	Dividend	12.7103	2.2230	0	0.51	-	Sudhir Agrawal
UTI - Corporate Bond Fund (HY) (D) Direct	Debt: Corporate Bond	Dividend	13.0587	2.2230	0	0.25	-	Sudhir Agrawal
UTI - Corporate Bond Fund Flexi (D)	Debt: Corporate Bond	Dividend	12.7103	2.2230	0	0.51	-	Sudhir Agrawal
UTI - Corporate Bond Fund Flexi (D) Direct	Debt: Corporate Bond	Dividend	13.0587	2.2230	0	0.25	-	Sudhir Agrawal
UTI - CPO Scheme Sr IV Plan 1 (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr IV Plan 1 (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr IV Plan 1 (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr IV Plan 1 (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr IV Plan 2 (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr IV Plan 2 (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr IV Plan 2 (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr IV Plan 2 (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr IV Plan 3 (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr IV Plan 3 (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr IV Plan 3 (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr IV Plan 3 (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr IX Plan I (D)	Hybrid: Conservative	Dividend	8.172	1.5010		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan I (D) Direct	Hybrid: Conservative	Dividend	8.8451	1.5010		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan I (G)	Hybrid: Conservative	Growth	8.172	1.5010		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan I (G) Direct	Hybrid: Conservative	Growth	8.8451	1.5010		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan II (D)	Hybrid: Conservative	Dividend	8.901	1.7290		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan II (D) Direct	Hybrid: Conservative	Dividend	8.901	1.7290		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan II (G)	Hybrid: Conservative	Growth	8.901	1.7290		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan II (G) Direct	Hybrid: Conservative	Growth	8.901	1.7290		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan III (D)	Hybrid: Conservative	Dividend	8.6073	1.7290		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan III (D) Direct	Hybrid: Conservative	Dividend	9.2935	1.7480		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan III (G)	Hybrid: Conservative	Growth	8.6073	1.7290		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan III (G) Direct	Hybrid: Conservative	Growth	9.2935	1.7480		0.00	-	Sunil Patil
UTI - CPO Scheme Sr V Plan 1 (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr V Plan 1 (D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
UTI - CPO Scheme Sr V Plan 1 (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr V Plan 1 (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
UTI - CPO Scheme Sr V Plan 2 (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr V Plan 2 (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr V Plan 2 (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr V Plan 2 (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr VI Plan 1 (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr VI Plan 1 (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr VI Plan 1 (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr VI Plan 1 (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr VI Plan 2 (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr VI Plan 2 (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr VI Plan 2 (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr VI Plan 2 (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr VI Plan 3 (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr VI Plan 3 (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr VI Plan 3 (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr VI Plan 3 (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr VII Plan 1 (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr VII Plan 1 (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr VII Plan 1 (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr VII Plan 1 (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr VII Plan 2 (D)	Hybrid: Conservative	Dividend	-	2.4320	-	-	-	-
UTI - CPO Scheme Sr VII Plan 2 (D) Direct	Hybrid: Conservative	Dividend	-	2.4320	-	-	-	-
UTI - CPO Scheme Sr VII Plan 2 (G)	Hybrid: Conservative	Growth	-	2.4320	-	-	-	-
UTI - CPO Scheme Sr VII Plan 2 (G) Direct	Hybrid: Conservative	Growth	-	2.4320	-	-	-	-
UTI - CPO Scheme Sr VII Plan 3 (D)	Hybrid: Conservative	Dividend	-	2.2610	-	-	-	-
UTI - CPO Scheme Sr VII Plan 3 (D) Direct	Hybrid: Conservative	Dividend	-	2.2610	-	-	-	-
UTI - CPO Scheme Sr VII Plan 3 (G)	Hybrid: Conservative	Growth	-	2.2610	-	-	-	-
UTI - CPO Scheme Sr VII Plan 3 (G) Direct	Hybrid: Conservative	Growth	-	2.2610	-	-	-	-
UTI - CPO Scheme Sr VII Plan 4 (D)	Hybrid: Conservative	Dividend	-	1.7670	-	-	-	-
UTI - CPO Scheme Sr VII Plan 4 (D) Direct	Hybrid: Conservative	Dividend	-	1.7670	-	-	-	-
UTI - CPO Scheme Sr VII Plan 4 (G)	Hybrid: Conservative	Growth	-	1.7670	-	-	-	-
UTI - CPO Scheme Sr VII Plan 4 (G) Direct	Hybrid: Conservative	Growth	-	1.7670	-	-	-	-
UTI - CPO Scheme Sr VII Plan 5 (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
UTI - CPO Scheme Sr VII Plan 5 (D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
UTI - CPO Scheme Sr VII Plan 5 (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
UTI - CPO Scheme Sr VII Plan 5 (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
UTI - CPO Scheme Sr VIII Plan 1 (D)	Hybrid: Conservative	Dividend	6.0272	2.0140		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 1 (D) Direct	Hybrid: Conservative	Dividend	6.5095	2.0330		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 1 (G)	Hybrid: Conservative	Growth	6.0272	2.0140		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 1 (G) Direct	Hybrid: Conservative	Growth	6.5095	2.0330		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 2 (D)	Hybrid: Conservative	Dividend	10.1729	3.4580		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 2 (D) Direct	Hybrid: Conservative	Dividend	10.8478	3.4580		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 2 (G)	Hybrid: Conservative	Growth	10.1729	3.4580		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 2 (G) Direct	Hybrid: Conservative	Growth	10.8478	3.4580		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 3 (D)	Hybrid: Conservative	Dividend	5.4916	1.7290		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 3 (D) Direct	Hybrid: Conservative	Dividend	6.005	1.7290		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 3 (G)	Hybrid: Conservative	Growth	5.4916	1.7290		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 3 (G) Direct	Hybrid: Conservative	Growth	6.005	1.7290		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 4 (D)	Hybrid: Conservative	Dividend	9.7182	2.2990		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 4 (D) Direct	Hybrid: Conservative	Dividend	10.3548	2.2990		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 4 (G)	Hybrid: Conservative	Growth	9.7182	2.2990		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 4 (G) Direct	Hybrid: Conservative	Growth	10.3548	2.2990		0.00	-	Sunil Patil
UTI - CPO Scheme Sr X Plan I (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr X Plan I (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr X Plan I (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr X Plan I (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr X Plan II (D)	Hybrid: Conservative	Dividend	6.7045	1.9190		0.00	-	Sunil Patil
UTI - CPO Scheme Sr X Plan II (D) Direct	Hybrid: Conservative	Dividend	7.2596	1.9190		0.00	-	Sunil Patil
UTI - CPO Scheme Sr X Plan II (G)	Hybrid: Conservative	Growth	6.7045	1.9190		0.00	-	Sunil Patil
UTI - CPO Scheme Sr X Plan II (G) Direct	Hybrid: Conservative	Growth	7.2596	1.9190		0.00	-	Sunil Patil
UTI - Credit Risk Fund (D)	Debt: Credit Risk	Dividend	-23.3728	15.8460	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.59	-	Ritesh Nambiar
UTI - Credit Risk Fund (D) Direct	Debt: Credit Risk	Dividend	-22.6533	15.8460	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.70	-	Ritesh Nambiar
UTI - Credit Risk Fund (G)	Debt: Credit Risk	Growth	-23.3728	15.8460	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.59	-	Ritesh Nambiar
UTI - Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	-22.6533	15.8460	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.70	-	Ritesh Nambiar
UTI - Credit Risk Fund (HY) (D)	Debt: Credit Risk	Dividend	-23.3728	15.8460	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.59	-	Ritesh Nambiar
UTI - Credit Risk Fund (HY) (D) Direct	Debt: Credit Risk	Dividend	-22.6533	15.8460	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.70	-	Ritesh Nambiar
UTI - Credit Risk Fund Flexi (D)	Debt: Credit Risk	Dividend	-23.3728	15.8460	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.59	-	Ritesh Nambiar
UTI - Credit Risk Fund Flexi (D) Direct	Debt: Credit Risk	Dividend	-22.6533	15.8460	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.70	-	Ritesh Nambiar
UTI - Credit Risk Fund Segregated 1 (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated 1 (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated 1 (HY) (D)	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated 1 (HY) (D) Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated 1 Flexi (D)	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated 1 Flexi (D) Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated 2 (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated 2 (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated 2 (HY) (D)	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated 2 (HY) (D) Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated 2 Flexi (D)	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated 2 Flexi (D) Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - CRTS 81(D)	Hybrid: Conservative	Dividend	-	4.1800	-	-	-	-
UTI - CRTS 81(D) Direct	Hybrid: Conservative	Dividend	-	4.1800	-	-	-	-
UTI - CRTS 81(G)	Hybrid: Conservative	Growth	-	4.1800	-	-	-	-
UTI - CRTS 81(G) Direct	Hybrid: Conservative	Growth	-	4.1800	-	-	-	-
UTI - Dividend Yield Plan (D)	Equity: Dividend Yield	Dividend	4.3203	11.9510	1% for redemption within 364 days	1.99	-	Swati Anil Kulkarni
UTI - Dividend Yield Plan (D) Direct	Equity: Dividend Yield	Dividend	4.9222	11.9510	1% for redemption within 364 days	1.63	-	Swati Anil Kulkarni
UTI - Dividend Yield Plan (G)	Equity: Dividend Yield	Growth	4.3203	11.9510	1% for redemption within 364 days	1.99	-	Swati Anil Kulkarni
UTI - Dividend Yield Plan (G) Direct	Equity: Dividend Yield	Growth	4.9222	11.9510	1% for redemption within 364 days	1.63	-	Swati Anil Kulkarni
UTI - Dual Advantage FTF Sr I - I (1100 Days) (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - Dual Advantage FTF Sr I - I (1100 Days) (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - Dual Advantage FTF Sr I - I (1100 Days) (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - Dual Advantage FTF Sr I - I (1100 Days) (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - Dual Advantage FTF Sr I - II (1145 Days) (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - Dual Advantage FTF Sr I - II (1145 Days) (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - Dual Advantage FTF Sr I - II (1145 Days) (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - Dual Advantage FTF Sr I - II (1145 Days) (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - Dual Advantage FTF Sr I - III (1111 Days) (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - Dual Advantage FTF Sr I - III (1111 Days) (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - Dual Advantage FTF Sr I - III (1111 Days) (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - Dual Advantage FTF Sr I - III (1111 Days) (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - Dual Advantage FTF Sr I - IV (1099 Days) (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - Dual Advantage FTF Sr I - IV (1099 Days) (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - Dual Advantage FTF Sr I - IV (1099 Days) (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - Dual Advantage FTF Sr I - IV (1099 Days) (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - Dual Advantage FTF Sr I - V (1099 Days) (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - Dual Advantage FTF Sr I - V (1099 Days) (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - Dual Advantage FTF Sr I - V (1099 Days) (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - Dual Advantage FTF Sr I - V (1099 Days) (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - Dual Advantage FTF Sr II - I (1998 Days) (D	Hybrid: Conservative	Dividend	-2.0834	9.0440		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - I (1998 Days) (D) Direct	Hybrid: Conservative	Dividend	-2.0834	9.0440		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - I (1998 Days) (G)	Hybrid: Conservative	Growth	-2.0834	9.0440		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - I (1998 Days) (G) Direct	Hybrid: Conservative	Growth	-2.0834	9.0440		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - II (1997 Days) (D)	Hybrid: Conservative	Dividend	-4.641	11.0960		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - II (1997 Days) (D) Direct	Hybrid: Conservative	Dividend	-	-		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - II (1997 Days) (G)	Hybrid: Conservative	Growth	-4.641	11.0960		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - II (1997 Days) (G) Direct	Hybrid: Conservative	Growth	-	-		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - III (1998 Days) (D)	Hybrid: Conservative	Dividend	7.3876	4.6930		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - III (1998 Days) (D) Direct	Hybrid: Conservative	Dividend	7.6606	4.6930		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - III (1998 Days) (G)	Hybrid: Conservative	Growth	7.3876	4.6930		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - III (1998 Days) (G) Direct	Hybrid: Conservative	Growth	7.6606	4.6930		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - IV (1997 Days) (D)	Hybrid: Conservative	Dividend	7.4033	4.7690		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - IV (1997 Days) (D) Direct	Hybrid: Conservative	Dividend	8.1063	4.7690		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - IV (1997 Days) (G)	Hybrid: Conservative	Growth	7.4033	4.7690		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - IV (1997 Days) (G) Direct	Hybrid: Conservative	Growth	8.1063	4.7690		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - V (1997 Days) (D)	Hybrid: Conservative	Dividend	-1.6696	9.7470		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - V (1997 Days) (D) Direct	Hybrid: Conservative	Dividend	-1.0764	9.7470		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - V (1997 Days) (G)	Hybrid: Conservative	Growth	-1.6696	9.7470		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - V (1997 Days) (G) Direct	Hybrid: Conservative	Growth	-1.0764	9.7470		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr III - I (1998 Days) (D)	Hybrid: Conservative	Dividend	-0.0207	9.6900		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr III - I (1998 Days) (D) Direct	Hybrid: Conservative	Dividend	0.6332	9.6900		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr III - I (1998 Days) (G)	Hybrid: Conservative	Growth	-0.0207	9.6900		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr III - I (1998 Days) (G) Direct	Hybrid: Conservative	Growth	0.6332	9.6900		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr III - II (1278 Days) (D)	Hybrid: Conservative	Dividend	-	8.5880		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr III - II (1278 Days) (D) Direct	Hybrid: Conservative	Dividend	-	8.5880		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr III - II (1278 Days) (G)	Hybrid: Conservative	Growth	-	8.5880		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr III - II (1278 Days) (G) Direct	Hybrid: Conservative	Growth	-	8.5880		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr III - III (1102 Days) (D)	Hybrid: Conservative	Dividend	-	15.5040	-	-	-	-
UTI - Dual Advantage FTF Sr III - III (1102 Days) (D) DDirect	Hybrid: Conservative	Dividend	-	15.5040	-	-	-	-
UTI - Dual Advantage FTF Sr III - III (1102 Days) (G)	Hybrid: Conservative	Growth	-	15.5040	-	-	-	-
UTI - Dual Advantage FTF Sr III - III (1102 Days) (G) Direct	Hybrid: Conservative	Growth	-	15.5040	-	-	-	-
UTI - Dual Advantage FTF Sr IV - I (1279 Days) (D)	Hybrid: Conservative	Dividend	7.3095	1.9380		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr IV - I (1279 Days) (D) Direct	Hybrid: Conservative	Dividend	7.9197	1.9380		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr IV - I (1279 Days) (G)	Hybrid: Conservative	Growth	7.3095	1.9380		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr IV - I (1279 Days) (G) Direct	Hybrid: Conservative	Growth	7.9197	1.9380		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr IV - II (1278 Days) (D)	Hybrid: Conservative	Dividend	6.6714	1.5010		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr IV - II (1278 Days) (D) Direct	Hybrid: Conservative	Dividend	7.3365	1.5010		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr IV - II (1278 Days) (G)	Hybrid: Conservative	Growth	6.6714	1.5010		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr IV - II (1278 Days) (G) Direct	Hybrid: Conservative	Growth	7.3365	1.5010		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr IV - III (1279 Days) (D)	Hybrid: Conservative	Dividend	7.5739	1.5010		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr IV - III (1279 Days) (D) Direct	Hybrid: Conservative	Dividend	8.2045	1.5200		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr IV - III (1279 Days) (G)	Hybrid: Conservative	Growth	7.5739	1.5010		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr IV - III (1279 Days) (G) Direct	Hybrid: Conservative	Growth	8.2045	1.5200		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr IV - IV (1997 Days) (D)	Hybrid: Conservative	Dividend	9.4198	1.8620		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr IV - IV (1997 Days) (D) Direct	Hybrid: Conservative	Dividend	10.1077	1.8810		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr IV - IV (1997 Days) (G)	Hybrid: Conservative	Growth	9.4198	1.8620		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr IV - IV (1997 Days) (G) Direct	Hybrid: Conservative	Growth	10.1077	1.8810		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr V - I (1103 Days) (D)	Hybrid: Conservative	Dividend	6.907	1.3680		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr V - I (1103 Days) (D) Direct	Hybrid: Conservative	Dividend	7.5252	1.3870		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr V - I (1103 Days) (G)	Hybrid: Conservative	Growth	6.907	1.3680		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr V - I (1103 Days) (G) Direct	Hybrid: Conservative	Growth	7.5252	1.3870		0.00	-	Sunil Patil
UTI - Dynamic Bond Fund (D)	Debt: Dynamic Bond	Dividend	-3.5346	8.1700	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.58	-	Amandeep Singh Chopra
UTI - Dynamic Bond Fund (D) Direct	Debt: Dynamic Bond	Dividend	-2.9164	8.1700	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.00	-	Amandeep Singh Chopra
UTI - Dynamic Bond Fund (D) Payout	Debt: Dynamic Bond	Dividend	-3.5346	8.1700	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.58	-	Amandeep Singh Chopra
UTI - Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	-3.5346	8.1700	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.58	-	Amandeep Singh Chopra
UTI - Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	-2.9164	8.1700	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.00	-	Amandeep Singh Chopra
UTI - Dynamic Bond Fund (HY) (D)	Debt: Dynamic Bond	Dividend	-3.5346	8.1700	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.58	-	Amandeep Singh Chopra
UTI - Dynamic Bond Fund (Segregated 1) (G)	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
UTI - Dynamic Bond Fund (Segregated 1) (G) Direct	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
UTI - Dynamic Bond Fund (Segregated 1) (HY) (D)	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
UTI - Dynamic Bond Fund (Segregated 1) (HY) (D) Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
UTI - Dynamic Bond Fund (Segregated 1) Flexi (D)	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
UTI - Dynamic Bond Fund (Segregated 1) Flexi (D) Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
UTI - Dynamic Bond Fund Flexi (D)	Debt: Dynamic Bond	Dividend	-3.5346	8.1700	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.58	-	Amandeep Singh Chopra
UTI - Dynamic Bond Fund Flexi (D) Direct	Debt: Dynamic Bond	Dividend	-2.9164	8.1700	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.00	-	Amandeep Singh Chopra
UTI - Equity Fund (D) Direct	Equity: Multi Cap	Dividend	18.612	11.7230	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.44	-	Ajay Tyagi
UTI - Equity Fund (G) Direct	Equity: Multi Cap	Growth	18.612	11.7230	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.44	-	Ajay Tyagi
UTI - Equity Fund Reg (D)	Equity: Multi Cap	Dividend	17.9903	11.7040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.68	-	Ajay Tyagi
UTI - Equity Fund Reg (G)	Equity: Multi Cap	Growth	17.9903	11.7040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.68	-	Ajay Tyagi
UTI - Equity Savings Fund (D) Direct	Hybrid: Equity Savings	Dividend	4.945	5.3770	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.83	-	Sunil Patil
UTI - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	4.945	5.3770	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.83	-	Sunil Patil
UTI - Equity Savings Fund Reg (D)	Hybrid: Equity Savings	Dividend	4.029	5.3770	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.46	-	Sunil Patil
UTI - Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	4.029	5.3770	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.46	-	Sunil Patil
UTI - Floater Fund (D)	Debt: Floater	Dividend	8.48	0.9120	0	1.28	-	Amandeep Singh Chopra
UTI - Floater Fund (G)	Debt: Floater	Growth	8.48	0.9120	0	1.28	-	Amandeep Singh Chopra
UTI - Floater Fund (G) Direct	Debt: Floater	Growth	9.5523	0.9310	0	0.34	-	Amandeep Singh Chopra
UTI - Floater Fund (HY) (D)	Debt: Floater	Dividend	8.48	0.9120	0	1.28	-	Amandeep Singh Chopra
UTI - Floater Fund (HY) (D) Direct	Debt: Floater	Dividend	9.5523	0.9310	0	0.34	-	Amandeep Singh Chopra
UTI - Floater Fund Flexi (D)	Debt: Floater	Dividend	8.48	0.9120	0	1.28	-	Amandeep Singh Chopra
UTI - Floater Fund Flexi (D) Direct	Debt: Floater	Dividend	9.5523	0.9310	0	0.34	-	Amandeep Singh Chopra
UTI - Focussed Equity Fund Sr 1 (D)	Equity: Multi Cap	Dividend	18.4587	13.4900		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 1 (D) Direct	Equity: Multi Cap	Dividend	18.8737	13.5090		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 1 (G)	Equity: Multi Cap	Growth	18.4587	13.4900		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 1 (G) Direct	Equity: Multi Cap	Growth	18.8737	13.5090		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 2 (D)	Equity: Multi Cap	Dividend	-	11.0580	-	-	-	-
UTI - Focussed Equity Fund Sr 2 (D) Direct	Equity: Multi Cap	Dividend	-	11.0770	-	-	-	-
UTI - Focussed Equity Fund Sr 2 (G)	Equity: Multi Cap	Growth	-	11.0580	-	-	-	-
UTI - Focussed Equity Fund Sr 2 (G) Direct	Equity: Multi Cap	Growth	-	11.0770	-	-	-	-
UTI - Focussed Equity Fund Sr 4 (D)	Equity: Large Cap	Dividend	18.2719	-		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 4 (D) Direct	Equity: Large Cap	Dividend	18.8343	-		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 4 (G)	Equity: Large Cap	Growth	18.2719	-		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 4 (G) Direct	Equity: Large Cap	Growth	18.8343	-		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 5 (D)	Equity: Large Cap	Dividend	16.6348	-		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 5 (D) Direct	Equity: Large Cap	Dividend	17.6074	-		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 5 (G)	Equity: Large Cap	Growth	16.6348	-		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 5 (G) Direct	Equity: Large Cap	Growth	17.6074	-		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 6 (D)	Equity: Large Cap	Dividend	16.6547	-		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 6 (D) Direct	Equity: Large Cap	Dividend	17.5981	-		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 6 (G)	Equity: Large Cap	Growth	16.6547	-		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 6 (G) Direct	Equity: Large Cap	Growth	17.5981	-		0.00	-	Sachin Trivedi
UTI - Gilt Fund (D)	Debt: Gilt Fund	Dividend	14.6658	4.3700	0	0.92	-	Amandeep Singh Chopra
UTI - Gilt Fund (D) Direct	Debt: Gilt Fund	Dividend	14.998	4.3700	0	0.64	-	Amandeep Singh Chopra
UTI - Gilt Fund (G)	Debt: Gilt Fund	Growth	14.6658	4.3700	0	0.92	-	Amandeep Singh Chopra
UTI - Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	14.998	4.3700	0	0.64	-	Amandeep Singh Chopra
UTI - Gold ETF (D)	Gold: Gold Funds	Dividend	28.0376	14.6110	0	1.12	-	Kamal Gada
UTI - Gold ETF (G)	Gold: Gold Funds	Growth	28.0376	14.6110	0	1.12	-	Kamal Gada
UTI - Healthcare Fund (D)	Equity: Sectoral	Dividend	8.205	16.9290	1% for redemption within 364 days	2.36	-	V Srivatsa
UTI - Healthcare Fund (D) Direct	Equity: Sectoral	Dividend	9.2294	16.9290	1% for redemption within 364 days	1.76	-	V Srivatsa
UTI - Healthcare Fund (G)	Equity: Sectoral	Growth	8.205	16.9290	1% for redemption within 364 days	2.36	-	V Srivatsa
UTI - Healthcare Fund (G) Direct	Equity: Sectoral	Growth	9.2294	16.9290	1% for redemption within 364 days	1.76	-	V Srivatsa
UTI - Hybrid Equity Fund (D)	Hybrid: Aggressive	Dividend	2.6836	9.2530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.81	-	Sunil Madhukar Patil
UTI - Hybrid Equity Fund (D) Direct	Hybrid: Aggressive	Dividend	3.3576	9.2530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.17	-	Sunil Madhukar Patil
UTI - Hybrid Equity Fund (G)	Hybrid: Aggressive	Growth	2.6836	9.2530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.81	-	Sunil Madhukar Patil
UTI - Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	3.3576	9.2530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.17	-	Sunil Madhukar Patil
UTI - India Consumer Fund (D)	Equity: Thematic	Dividend	14.8813	12.3880	1% for redemption within 364 days	2.63	-	Vishal Chopda
UTI - India Consumer Fund (D) Direct	Equity: Thematic	Dividend	15.4683	12.3880	1% for redemption within 364 days	2.15	-	Vishal Chopda
UTI - India Consumer Fund (G)	Equity: Thematic	Growth	14.8813	12.3880	1% for redemption within 364 days	2.63	-	Vishal Chopda
UTI - India Consumer Fund (G) Direct	Equity: Thematic	Growth	15.4683	12.3880	1% for redemption within 364 days	2.15	-	Vishal Chopda
UTI - Infrastructure Fund (D)	Equity: Thematic	Dividend	14.3059	15.3140	1% for redemption within 364 days	2.25	-	Sanjay Ramdas Dongre
UTI - Infrastructure Fund (D) Direct	Equity: Thematic	Dividend	14.803	15.3330	1% for redemption within 364 days	1.98	-	Sanjay Ramdas Dongre
UTI - Infrastructure Fund (G)	Equity: Thematic	Growth	14.3059	15.3140	1% for redemption within 364 days	2.25	-	Sanjay Ramdas Dongre
UTI - Infrastructure Fund (G) Direct	Equity: Thematic	Growth	14.803	15.3330	1% for redemption within 364 days	1.98	-	Sanjay Ramdas Dongre
UTI - Liquid Cash Plan (G) Direct	Debt: Liquid	Growth	6.3657	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.17	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan (HY) (D) Direct	Debt: Liquid	Dividend	6.3657	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.17	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan (M) Income Direct	Debt: Liquid	Dividend	6.3657	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.17	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan (W) Direct	Debt: Liquid	Dividend	6.3657	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.17	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan Flexi (D) Direct	Debt: Liquid	Dividend	6.3657	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.17	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan Reg (D) (D ) Income	Debt: Liquid	Dividend	6.2908	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.23	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan Reg (D) Payout	Debt: Liquid	Dividend	6.2908	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.23	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan Reg (G)	Debt: Liquid	Growth	6.2908	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.23	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan Reg (HY) (D)	Debt: Liquid	Dividend	6.2908	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.23	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan Reg (M)Income	Debt: Liquid	Dividend	6.2908	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.23	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan Reg (W)Income	Debt: Liquid	Dividend	6.2908	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.23	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan Reg Flexi (D) Payout	Debt: Liquid	Dividend	6.2908	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.23	-	Amandeep Singh Chopra
UTI - Long Term Adv Fund Sr 1 (D)	Equity: ELSS	Dividend	-	0.0000	-	-	-	-
UTI - Long Term Adv Fund Sr 1 (G)	Equity: ELSS	Growth	-	0.0000	-	-	-	-
UTI - Long Term Adv Fund Sr 2 (D)	Equity: ELSS	Dividend	-	12.2740	-	-	-	-
UTI - Long Term Adv Fund Sr 2 (G)	Equity: ELSS	Growth	-	12.2740	-	-	-	-
UTI - Long Term Adv Fund Sr 3 (D)	Equity: ELSS	Dividend	5.2678	16.8530		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 3 (D) Direct	Equity: ELSS	Dividend	5.4788	16.8530		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 3 (G)	Equity: ELSS	Growth	5.2678	16.8530		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 3 (G) Direct	Equity: ELSS	Growth	5.4788	16.8530		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 4 (D)	Equity: ELSS	Dividend	4.3897	18.8670		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 4 (D) Direct	Equity: ELSS	Dividend	4.8435	18.8860		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 4 (G)	Equity: ELSS	Growth	4.3897	18.8670		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 4 (G) Direct	Equity: ELSS	Growth	4.8435	18.8860		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 5 (D)	Equity: ELSS	Dividend	4.022	16.8340		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 5 (D) Direct	Equity: ELSS	Dividend	4.6961	16.8340		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 5 (G)	Equity: ELSS	Growth	4.022	16.8340		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 5 (G) Direct	Equity: ELSS	Growth	4.6961	16.8340		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 6 (D)	Equity: ELSS	Dividend	1.8479	-		0.00	-	Sachin Trivedi
UTI - Long Term Adv Fund Sr 6 (D) Direct	Equity: ELSS	Dividend	2.6759	-		0.00	-	Sachin Trivedi
UTI - Long Term Adv Fund Sr 6 (G)	Equity: ELSS	Growth	1.8479	-		0.00	-	Sachin Trivedi
UTI - Long Term Adv Fund Sr 6 (G) Direct	Equity: ELSS	Growth	2.6759	-		0.00	-	Sachin Trivedi
UTI - Long Term Adv Fund Sr 7 (D)	Equity: ELSS	Dividend	3.7141	-		0.00	-	Sachin Trivedi
UTI - Long Term Adv Fund Sr 7 (D) Direct	Equity: ELSS	Dividend	4.4833	-		0.00	-	Sachin Trivedi
UTI - Long Term Adv Fund Sr 7 (G)	Equity: ELSS	Growth	3.7141	-		0.00	-	Sachin Trivedi
UTI - Long Term Adv Fund Sr 7 (G) Direct	Equity: ELSS	Growth	4.4833	-		0.00	-	Sachin Trivedi
UTI - Long Term Equity Fund (D)	Equity: ELSS	Dividend	14.2481	13.1860	0	2.17	-	Vetri Subramaniam
UTI - Long Term Equity Fund (D) Direct	Equity: ELSS	Dividend	15.295	13.1860	0	1.50	-	Vetri Subramaniam
UTI - Long Term Equity Fund (D) Payout	Equity: ELSS	Dividend	14.2481	13.1860	0	2.17	-	Vetri Subramaniam
UTI - Long Term Equity Fund (G)	Equity: ELSS	Growth	14.2481	13.1860	0	2.17	-	Vetri Subramaniam
UTI - Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	15.295	13.1860	0	1.50	-	Vetri Subramaniam
UTI - Mahila Unit Scheme (D)	Hybrid: Conservative	Dividend	-	4.3130	-	-	-	-
UTI - Mahila Unit Scheme (D) Direct	Hybrid: Conservative	Dividend	-	4.3320	-	-	-	-
UTI - Mahila Unit Scheme (G)	Hybrid: Conservative	Growth	-	4.3130	-	-	-	-
UTI - Mahila Unit Scheme (G) Direct	Hybrid: Conservative	Growth	-	4.3320	-	-	-	-
UTI - Master Equity Plan Unit Scheme	Equity: Sectoral	Dividend	-	-		0.00	-	Sanjay Ramdas Dongre
UTI - Master Share Unit Scheme (D)	Equity: Large Cap	Dividend	11.6834	11.6660	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.70	-	Swati Anil Kulkarni
UTI - Master Share Unit Scheme (D) Direct	Equity: Large Cap	Dividend	12.5371	11.6660	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.31	-	Swati Anil Kulkarni
UTI - Master Share Unit Scheme (G)	Equity: Large Cap	Growth	11.6834	11.6660	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.70	-	Swati Anil Kulkarni
UTI - Master Share Unit Scheme (G) Direct	Equity: Large Cap	Growth	12.5371	11.6660	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.31	-	Swati Anil Kulkarni
UTI - Medium Term Fund (G) Direct	Debt: Medium Duration	Growth	6.384	2.9830	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.17	-	Amandeep Singh Chopra
UTI - Medium Term Fund (HY) (D) Direct	Debt: Medium Duration	Dividend	6.384	2.9830	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.17	-	Amandeep Singh Chopra
UTI - Medium Term Fund (Segregated 1) (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
UTI - Medium Term Fund (Segregated 1) (G) Direct	Debt: Medium Duration	Growth	-	-	-	-	-	-
UTI - Medium Term Fund (Segregated 1) (HY) (D)	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI - Medium Term Fund (Segregated 1) (HY) (D) Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI - Medium Term Fund (Segregated 1) Flexi (D)	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI - Medium Term Fund (Segregated 1) Flexi (D) Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI - Medium Term Fund Flexi (D) Direct	Debt: Medium Duration	Dividend	6.384	2.9830	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.17	-	Amandeep Singh Chopra
UTI - Medium Term Fund Reg (G)	Debt: Medium Duration	Growth	5.5321	2.9450	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.65	-	Amandeep Singh Chopra
UTI - Medium Term Fund Reg (HY) (D)	Debt: Medium Duration	Dividend	5.5321	2.9450	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.65	-	Amandeep Singh Chopra
UTI - Medium Term Fund Reg (HY) (D) Payout	Debt: Medium Duration	Dividend	5.5321	2.9450	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.65	-	Amandeep Singh Chopra
UTI - Medium Term Fund Reg Flexi (D)	Debt: Medium Duration	Dividend	5.5321	2.9450	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.65	-	Amandeep Singh Chopra
UTI - Mid Cap Fund (D)	Equity: Mid Cap	Dividend	13.813	16.6820	1% for redemption within 364 days	2.07	-	Ankit Agarwal
UTI - Mid Cap Fund (D) Direct	Equity: Mid Cap	Dividend	14.7286	16.7010	1% for redemption within 364 days	1.36	-	Ankit Agarwal
UTI - Mid Cap Fund (D) Sweep	Equity: Mid Cap	Dividend	13.813	16.6820	1% for redemption within 364 days	2.07	-	Ankit Agarwal
UTI - Mid Cap Fund (G)	Equity: Mid Cap	Growth	13.813	16.6820	1% for redemption within 364 days	2.07	-	Ankit Agarwal
UTI - Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	14.7286	16.7010	1% for redemption within 364 days	1.36	-	Ankit Agarwal
UTI - MNC Fund (D)	Equity: Thematic	Dividend	6.0061	10.8870	1% for redemption within 364 days	2.23	-	Swati Anil Kulkarni
UTI - MNC Fund (D) Direct	Equity: Thematic	Dividend	6.8789	10.8870	1% for redemption within 364 days	1.46	-	Swati Anil Kulkarni
UTI - MNC Fund (G)	Equity: Thematic	Growth	6.0061	10.8870	1% for redemption within 364 days	2.23	-	Swati Anil Kulkarni
UTI - MNC Fund (G) Direct	Equity: Thematic	Growth	6.8789	10.8870	1% for redemption within 364 days	1.46	-	Swati Anil Kulkarni
UTI - Money Market Inst (G)	Debt: Money Market	Growth	7.6208	0.4940	0	0.27	-	Amandeep Singh Chopra
UTI - Money Market Inst (G) Direct	Debt: Money Market	Growth	7.7382	0.4940	0	0.17	-	Amandeep Singh Chopra
UTI - Money Market Inst (HY) (D) Direct	Debt: Money Market	Dividend	7.7382	0.4940	0	0.17	-	Amandeep Singh Chopra
UTI - Monthly Income Scheme (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - Monthly Income Scheme (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - Monthly Income Scheme (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - Monthly Income Scheme (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - Multi Asset Fund (D) Direct	Hybrid: Multi-Asset	Dividend	8.0191	6.4030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.75	-	Sanjay Ramdas Dongre
UTI - Multi Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	8.0191	6.4030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.75	-	Sanjay Ramdas Dongre
UTI - Multi Asset Fund Retail (D)	Hybrid: Multi-Asset	Dividend	7.117	6.4030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.38	-	Sanjay Ramdas Dongre
UTI - Multi Asset Fund Retail (G)	Hybrid: Multi-Asset	Growth	7.117	6.4030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.38	-	Sanjay Ramdas Dongre
UTI - Multi Cap Fund (D) Direct	Equity: Multi Cap	Dividend	-	12.6920	-	-	-	-
UTI - Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	-	12.6920	-	-	-	-
UTI - Multi Cap Fund Reg (D)	Equity: Multi Cap	Dividend	-	12.6920	-	-	-	-
UTI - Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	-	12.6920	-	-	-	-
UTI - Nifty ETF (G)	Equity: Index	Growth	9.7124	11.9320	0	0.07	-	Kamal Gada
UTI - NIFTY Index Fund (D)	Equity: Index	Dividend	9.5094	11.8370	0	0.17	-	Sharwan Kumar Goyal
UTI - NIFTY Index Fund (D) Direct	Equity: Index	Dividend	9.5861	11.8370	0	0.10	-	Sharwan Kumar Goyal
UTI - NIFTY Index Fund (G)	Equity: Index	Growth	9.5094	11.8370	0	0.17	-	Sharwan Kumar Goyal
UTI - NIFTY Index Fund (G) Direct	Equity: Index	Growth	9.5861	11.8370	0	0.10	-	Sharwan Kumar Goyal
UTI - Nifty Next 50 Index Fund (G)	Equity: Index	Growth	6.9733	-	0	0.77	-	Sharwan Kumar Goyal
UTI - Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	7.5883	-	0	0.27	-	Sharwan Kumar Goyal
UTI - Nifty Next50 ETF (G)	Equity: Index	Growth	7.9042	-	0	0.15	-	Kamal Gada
UTI - Overnight Fund (D)	Debt: Overnight	Dividend	5.3933	0.0380	0	0.12	-	Amandeep Singh Chopra
UTI - Overnight Fund (D) Direct	Debt: Overnight	Dividend	5.4776	0.0380	0	0.05	-	Amandeep Singh Chopra
UTI - Overnight Fund (G)	Debt: Overnight	Growth	5.3933	0.0380	0	0.12	-	Amandeep Singh Chopra
UTI - Overnight Fund (G) Direct	Debt: Overnight	Growth	5.4776	0.0380	0	0.05	-	Amandeep Singh Chopra
UTI - Regular Savings Fund (G)	Hybrid: Conservative	Growth	0.1271	6.5740	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.79	-	Ajay Tyagi
UTI - Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	0.8015	6.5740	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.12	-	Ajay Tyagi
UTI - Regular Savings Fund (M) Payment	Hybrid: Conservative	Dividend	0.1271	6.5740	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.79	-	Ajay Tyagi
UTI - Regular Savings Fund (M) Payment Direct	Hybrid: Conservative	Dividend	0.8015	6.5740	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.12	-	Ajay Tyagi
UTI - Regular Savings Fund (M) Payment Sweep	Hybrid: Conservative	Dividend	0.1271	6.5740	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.79	-	Ajay Tyagi
UTI - Regular Savings Fund (Segregated 1) (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
UTI - Regular Savings Fund (Segregated 1) (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
UTI - Regular Savings Fund (Segregated 1) Flexi (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
UTI - Regular Savings Fund (Segregated 1) Flexi Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
UTI - Regular Savings Fund Flexi (D)	Hybrid: Conservative	Dividend	0.1271	6.5740	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.79	-	Ajay Tyagi
UTI - Regular Savings Fund Flexi (D) Direct	Hybrid: Conservative	Dividend	0.8015	6.5740	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.12	-	Ajay Tyagi
UTI - Retirement Benefit Pension Plan (G)	Solution: Retirement Debt	Growth	0.4523	8.2080	0	1.95	-	Amandeep Singh Chopra
UTI - Retirement Benefit Pension Plan (G) Direct	Solution: Retirement Debt	Growth	1.048	8.2270	0	1.25	-	Amandeep Singh Chopra
UTI - S&P BSE Sensex Next 50 ETF (G)	Equity: Index	Growth	0	-	0	0.20	-	Sharwan Kumar Goyal
UTI - S&P BSE Sensex Next 50 ETF (G) Direct	Equity: Index	Growth	4.941	-	1% for redemption within 365 days	2.67	-	V Balasubramanian
UTI - Sensex ETF (G)	Equity: Index	Growth	12.4166	-	0	0.07	-	Kamal Gada
UTI - ST Income Fund (G) Direct	Debt: Short Duration	Growth	-2.3586	13.2430	3% for redemption within 79 days 2% for redemption between 80 - 179 days 1% for redemption between 180 - 364 days	0.40	-	Sudhir Agrawal
UTI - ST Income Fund (HY) (D) Direct	Debt: Short Duration	Dividend	-2.3586	13.2430	3% for redemption within 79 days 2% for redemption between 80 - 179 days 1% for redemption between 180 - 364 days	0.40	-	Sudhir Agrawal
UTI - ST Income Fund Flexi (D) Direct	Debt: Short Duration	Dividend	-2.3586	13.2430	3% for redemption within 79 days 2% for redemption between 80 - 179 days 1% for redemption between 180 - 364 days	0.40	-	Sudhir Agrawal
UTI - ST Income Fund Reg (G)	Debt: Short Duration	Growth	-2.7647	13.2430	3% for redemption within 79 days 2% for redemption between 80 - 179 days 1% for redemption between 180 - 364 days	0.79	-	Sudhir Agrawal
UTI - ST Income Fund Reg (HY) (D)	Debt: Short Duration	Dividend	-2.7647	13.2430	3% for redemption within 79 days 2% for redemption between 80 - 179 days 1% for redemption between 180 - 364 days	0.79	-	Sudhir Agrawal
UTI - ST Income Fund Reg Flexi (D)	Debt: Short Duration	Dividend	-2.7647	13.2430	3% for redemption within 79 days 2% for redemption between 80 - 179 days 1% for redemption between 180 - 364 days	0.79	-	Sudhir Agrawal
UTI - Transportation & Logistics (D)	Equity: Sectoral	Dividend	-6.8358	14.4970	1% for redemption within 364 days	2.39	-	Sachin Trivedi
UTI - Transportation & Logistics (D) Direct	Equity: Sectoral	Dividend	-5.8562	14.4970	1% for redemption within 364 days	1.43	-	Sachin Trivedi
UTI - Transportation & Logistics (G)	Equity: Sectoral	Growth	-6.8358	14.4970	1% for redemption within 364 days	2.39	-	Sachin Trivedi
UTI - Transportation & Logistics (G) Direct	Equity: Sectoral	Growth	-5.8562	14.4970	1% for redemption within 364 days	1.43	-	Sachin Trivedi
UTI - Treasury Adv Fund Ins (G)	Debt: Low Duration	Growth	-4.1088	12.2170	3% for redemption within 79 days 2% for redemption between 80 - 179 days 1% for redemption between 180 - 364 days	0.38	-	Sudhir Agrawal
UTI - Treasury Adv Fund Ins (G) Direct	Debt: Low Duration	Growth	-3.9886	12.2170	3% for redemption within 79 days 2% for redemption between 80 - 179 days 1% for redemption between 180 - 364 days	0.28	-	Sudhir Agrawal
UTI - Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	2.7961	3.7050	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	0.95	-	Ritesh Nambiar
UTI - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	3.3808	3.7240	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	0.36	-	Ritesh Nambiar
UTI - Ultra Short Term Fund (HY) (D)	Debt: Ultra Short Duration	Dividend	2.7961	3.7050	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	0.95	-	Ritesh Nambiar
UTI - Ultra Short Term Fund (HY) (D) Direct	Debt: Ultra Short Duration	Dividend	3.3808	3.7240	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	0.36	-	Ritesh Nambiar
UTI - Ultra Short Term Fund Flexi (D)	Debt: Ultra Short Duration	Dividend	2.7961	3.7050	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	0.95	-	Ritesh Nambiar
UTI - Ultra Short Term Fund Flexi (D) Direct	Debt: Ultra Short Duration	Dividend	3.3808	3.7240	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	0.36	-	Ritesh Nambiar
UTI - Unclaimed Amount - Unclaimed Brokerage (G)	Debt: Liquid	Growth	-	-	-	-	-	-
UTI - Unclaimed Amount - Unclaimed Dividend (G)	Debt: Liquid	Growth	-	-	-	-	-	-
UTI - Unit Linked Insurance Plan (10 Year)	Hybrid: Dynamic Asset	Dividend	4.0837	8.1890	0	1.47	-	Ajay Tyagi
UTI - Unit Linked Insurance Plan (10 Year) Direct	Hybrid: Dynamic Asset	Growth	4.8199	8.3790	0	1.12	-	Ajay Tyagi
UTI - Unit Linked Insurance Plan (15 Year)	Hybrid: Dynamic Asset	Growth	4.0837	8.1890	0	1.47	-	Ajay Tyagi
UTI - Unit Linked Insurance Plan (15 Year) Direct	Hybrid: Dynamic Asset	Growth	4.8199	8.3790	0	1.12	-	Ajay Tyagi
UTI - Value Opportunities Fund (D)	Equity: Value	Dividend	14.1266	11.9320	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.78	-	Amit Kumar Premchandani
UTI - Value Opportunities Fund (D) Direct	Equity: Value	Dividend	14.8552	11.9320	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.44	-	Amit Kumar Premchandani
UTI - Value Opportunities Fund (G)	Equity: Value	Growth	14.1266	11.9320	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.78	-	Amit Kumar Premchandani
UTI - Value Opportunities Fund (G) Direct	Equity: Value	Growth	14.8552	11.9320	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.44	-	Amit Kumar Premchandani

FUNDS :

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